What are the responsibilities and job description for the Accounting Associate position at Arrow Search Partners?
About The Company
Our client is a growing investment manager serving large institutional clients. They apply a wide variety of statistical and machine learning techniques to build investment portfolios. The Accounting Associate will support their expanding needs as they increase their clients and markets.
Responsibilities
$100,000-$150,000
Our client is a growing investment manager serving large institutional clients. They apply a wide variety of statistical and machine learning techniques to build investment portfolios. The Accounting Associate will support their expanding needs as they increase their clients and markets.
Responsibilities
- Performing daily PnL reconciliations and assisting with the automation
- Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions
- Settlement of monthly swap reset cash flows including the execution of FX spot trades
- Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates
- Participation in the monthly valuation process including NAV approval
- Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants
- Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements
- Vendor management, including contract review and negotiation as well as the processing of invoices
- Liaising with administrators, prime broker, and swap counterparties, auditors, data and other vendors, and tax advisors
- Bachelor’s degree in accounting or business required
- 2 years of accounting or operations experience with a hedge fund or administrator
- Self-starter who can work in an unstructured environment with shifting priorities
$100,000-$150,000
Salary : $100,000 - $150,000